|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Adawad |
|||||
| Opening Balance | 3,99,43,760.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,31,677.00 | 0.00 | 0.00 | 17,28,081.00 | 0.00 |
| May, 2022 | 4,71,549.00 | 0.00 | 0.00 | 5,28,885.00 | 0.00 |
| June, 2022 | 2,78,063.00 | 0.00 | 0.00 | 2,08,310.00 | 0.00 |
| July, 2022 | 30,64,160.00 | 0.00 | 0.00 | 9,21,626.00 | 0.00 |
| August, 2022 | 36,91,685.00 | 0.00 | 0.00 | 1,17,344.00 | 0.00 |
| September, 2022 | 4,61,036.00 | 0.00 | 0.00 | 10,63,996.00 | 0.00 |
| October, 2022 | 10,11,887.00 | 0.00 | 0.00 | 9,08,672.00 | 0.00 |
| November, 2022 | 7,40,053.00 | 0.00 | 0.00 | 7,53,047.00 | 0.00 |
| December, 2022 | 34,14,989.00 | 0.00 | 0.00 | 32,55,209.00 | 0.00 |
| Januaury, 2023 | 6,63,991.00 | 0.00 | 0.00 | 21,92,862.00 | 0.00 |
| February, 2023 | 50,25,419.00 | 0.00 | 0.00 | 37,25,910.90 | 0.00 |
| March, 2023 | 45,38,166.00 | 0.00 | 0.00 | 55,23,345.72 | 0.00 |
| Total | 3,10,92,675.00 | 0.00 | 0.00 | 2,09,27,288.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |